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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : PR CHATILLON - BRANDT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Public | 2021-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| Name | PR CHATILLON - BRANDT |
| Siren | 792233132 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 42048 |
| Management number | 2013B02533 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92350 Le Plessis-Robinson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 12 583 456.00 | 983 456.00 | 11 600 000.00 | 12 583 456.00 |
BZ Other receivables | 3 721 008.00 | 3 721 008.00 | 3 721 008.00 | |
CF Cash and cash equivalents | 22 991.00 | 22 991.00 | 22 991.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 16 327 455.00 | 983 456.00 | 15 343 999.00 | 16 327 455.00 |
CO Grand total (0 to V) | 16 327 455.00 | 983 453.00 | 15 343 999.00 | 16 327 455.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | 1 500 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 658 171.00 | -727 361.00 | -1 658 171.00 | |
DL TOTAL (I) | -158 171.00 | 772 639.00 | -158 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 650 000.00 | 13 300 000.00 | 13 650 000.00 | |
DX Trade payables and related accounts | 27 772.00 | 56 502.00 | 27 772.00 | |
DY Tax and social security liabilities | 2 740.00 | |||
EA Other liabilities | 1 824 398.00 | 1 540 387.00 | 1 824 398.00 | |
EC TOTAL (IV) | 15 502 170.00 | 14 899 629.00 | 15 502 170.00 | |
EE Grand total (I to V) | 15 343 999.00 | 15 672 268.00 | 15 343 999.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 169 186.00 | |||
FX Taxes, duties, and similar payments | 261 659.00 | |||
GA Operating Expenses - Depreciation and Amortization | 983 456.00 | |||
GF Total Operating Expenses (II) | 1 414 301.00 | |||
GG - OPERATING RESULT (I - II) | -1 414 301.00 | |||
GL Other interest and similar income | 40 150.00 | |||
GP Total financial income (V) | 40 150.00 | |||
GR Interest and similar expenses | 284 011.00 | |||
GU Total financial expenses (VI) | 284 020.00 | |||
GV - FINANCIAL INCOME (V - VI) | -243 870.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 658 172.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 40 150.00 | 37 050.00 | 40 150.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 321.00 | 764 411.00 | 1 698 321.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 658 171.00 | -727 361.00 | -1 658 171.00 | |
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